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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$48.6B
AUM Growth
+$3.94B
Cap. Flow
-$73.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$132M
2
NE icon
Noble Corp
NE
+$131M
3
FMX icon
Fomento Económico Mexicano
FMX
+$99.5M
4
NEM icon
Newmont
NEM
+$76.4M
5
ABEV icon
Ambev
ABEV
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$105M
2
UGI icon
UGI
UGI
+$78.6M
3
TSM icon
TSMC
TSM
+$72.6M
4
WTW icon
Willis Towers Watson
WTW
+$69.4M
5
CMI icon
Cummins
CMI
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.07%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$3.41B
$3.97M 0.01%
130,493
+26,800
+26% +$926K
AZEK
277
DELISTED
The AZEK Co
AZEK
$3.94M 0.01%
84,225
-48,900
-37% -$2.1M
GO icon
278
Grocery Outlet
GO
$964M
$3.91M 0.01%
+223,000
New +$4.22M
LTRX icon
279
Lantronix
LTRX
$252M
$3.91M 0.01%
948,434
+93,200
+11% +$351K
UMH
280
UMH Properties
UMH
$1.3B
$3.88M 0.01%
+197,493
New +$3.67M
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.01%
8,304
+2,201
+36% +$973K
VREX icon
282
Varex Imaging
VREX
$502M
$3.81M 0.01%
319,238
-40,699
-11% -$518K
SDHC icon
283
Smith Douglas Homes
SDHC
$124M
$3.68M 0.01%
+97,463
New +$3.12M
ACHC icon
284
Acadia Healthcare
ACHC
$2.85B
$3.67M 0.01%
57,920
-96,500
-62% -$6.97M
MTX icon
285
Minerals Technologies
MTX
$2.33B
$3.67M 0.01%
47,531
-20,500
-30% -$1.58M
TILE icon
286
Interface
TILE
$2.03B
$3.46M 0.01%
182,617
+6,000
+3% +$103K
ASUR icon
287
Asure Software
ASUR
$253M
$3.43M 0.01%
378,464
-437
-0.1% -$3.9K
PUMP icon
288
ProPetro Holding
PUMP
$1.37B
$3.31M 0.01%
431,633
-83,470
-16% -$681K
HLX icon
289
Helix Energy Solutions
HLX
$1.36B
$3.28M 0.01%
295,758
-26,000
-8% -$286K
RLGT icon
290
Radiant Logistics
RLGT
$393M
$3.28M 0.01%
510,284
-500
-0.1% -$3.04K
ZIMV
291
DELISTED
ZimVie
ZIMV
$3.18M 0.01%
200,571
-59,910
-23% -$1.08M
DNOW icon
292
DNOW Inc
DNOW
$2.6B
$3.18M 0.01%
245,934
-20,000
-8% -$264K
PAL
293
Proficient Auto Logistics
PAL
$189M
$3.15M 0.01%
222,028
+105,760
+91% +$1.91M
ANGO icon
294
AngioDynamics
ANGO
$627M
$3.07M 0.01%
394,114
+175,745
+80% +$1.27M
ATEC icon
295
Alphatec Holdings
ATEC
$1.56B
$2.68M 0.01%
482,035
+379,535
+370% +$2.91M
CLAR icon
296
Clarus
CLAR
$127M
$2.63M 0.01%
584,700
+37,122
+7% +$187K
NGVC icon
297
Vitamin Cottage Natural Grocers
NGVC
$765M
$2.58M 0.01%
86,987
+5,000
+6% +$127K
HTH icon
298
Hilltop Holdings
HTH
$2.28B
$2.57M 0.01%
+79,925
New +$2.57M
AMWD
299
DELISTED
American Woodmark
AMWD
$2.46M 0.01%
+26,300
New +$2.37M
NTGR icon
300
NETGEAR
NTGR
$648M
$2.44M 0.01%
121,517
-600
-0.5% -$9.92K
10 11
12
13 14

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First Eagle Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Eagle Investment Management held 427 positions worth $48.6B, up 8.8% from $44.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q3 2024 filing shows 29 new, 223 increased, 126 reduced and 34 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M. The largest sale was Wheaton Precious Metals, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Materials.

  • First Eagle Investment Management's largest Q3 2024 buy was Summit Materials, Inc. Class A Common Stock: 191,427 shares worth $7.47M.
  • First Eagle Investment Management added most to Becton Dickinson in Q3 2024, an estimated $132M increase.
  • First Eagle Investment Management's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $105M.
  • First Eagle Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $11.4M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $48.6B portfolio in Q3 2024.
  • First Eagle Investment Management opened 29 new positions and closed 34 in Q3 2024.
  • First Eagle Investment Management's portfolio value rose 8.8% quarter-over-quarter to $48.6B.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.